TotalEnergies Marketing Côte d'Ivoire S.A. (BRVM:TTLC)
Ivory Coast
· Delayed Price · Currency is XOF
2,705.00
+5.00 (0.19%)
At close: Apr 27, 2026
BRVM:TTLC Cash Flow Statement
Financials in millions XOF. Fiscal year is January - December.
Millions XOF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 9,087 | 9,374 | 8,709 | - | - | |
| Depreciation & Amortization | 10,018 | 9,538 | -9,590 | - | - | |
| Other Operating Activities | - | 335 | 19,023 | - | - | |
| Change in Accounts Receivable | 686 | -15,550 | -10,371 | - | - | |
| Change in Inventory | -2,112 | 2,320 | 2,431 | - | - | |
| Change in Other Net Operating Assets | -7,483 | 21,892 | 10,299 | - | - | |
| Operating Cash Flow | 10,196 | 27,909 | 20,501 | - | - | |
| Operating Cash Flow Growth | -63.47% | 36.13% | - | - | - | |
| Capital Expenditures | -10,379 | -14,183 | -8,932 | - | - | |
| Sale of Property, Plant & Equipment | - | 72 | 95 | - | - | |
| Sale (Purchase) of Intangibles | -13 | -30 | - | - | - | |
| Investment in Securities | 267 | 2,387 | -77 | - | - | |
| Other Investing Activities | 1 | - | - | - | - | |
| Investing Cash Flow | -10,124 | -11,754 | -8,914 | - | - | |
| Long-Term Debt Issued | 207 | 629 | - | - | - | |
| Long-Term Debt Repaid | - | - | -2,534 | - | - | |
| Net Debt Issued (Repaid) | 207 | 629 | -2,534 | - | - | |
| Common Dividends Paid | -14,000 | -13,959 | -12,279 | - | - | |
| Other Financing Activities | - | - | -1 | - | - | |
| Financing Cash Flow | -13,793 | -13,330 | -14,814 | - | - | |
| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | |
| Net Cash Flow | -13,722 | 2,826 | -3,227 | - | - | |
| Free Cash Flow | -183 | 13,726 | 11,569 | - | - | |
| Free Cash Flow Growth | - | 18.64% | - | - | - | |
| Free Cash Flow Margin | -0.03% | 2.17% | 1.96% | - | - | |
| Levered Free Cash Flow | -1,579 | 10,546 | -30,016 | - | - | |
| Unlevered Free Cash Flow | -1,579 | 10,546 | -29,982 | - | - | |
| Change in Working Capital | -8,909 | 8,662 | 2,359 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.